BTB Real Estate Investment Trust

As of June 30, 2026, BTB Real Estate Investment Trust carries a market capitalization of 342.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BTB Real Estate Investment Trust's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, BTB Real Estate Investment Trust has 88.46M shares outstanding.

As of June 30, 2026, BTB Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, BTB Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BTB Real Estate Investment Trust trades at an EV/FCF ratio of 10.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 342.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BTB Real Estate Investment Trust maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.52, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BTB Real Estate Investment Trust posted a return on equity (ROE) of 4.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 72.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, BTB Real Estate Investment Trust's stock has declined approximately 5.84% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 3.88.

Over the twelve months ended June 30, 2026, BTB Real Estate Investment Trust generated 126.69M in revenue and converted that into 22.39M in net income, yielding earnings per share of 0.25. EBITDA reached 72.19M, while operating income came in at 62.56M.

As of June 30, 2026, BTB Real Estate Investment Trust holds 601,000.00 in cash and equivalents against 750.87M in total debt, resulting in a net debt position of 741.37M. Total book value stands at 495.57M, with working capital of -141.42M providing operational flexibility.

BTB Real Estate Investment Trust produced 69.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,000.00 in capital expenditures, free cash flow totaled 69.05M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, BTB Real Estate Investment Trust posted a gross margin of 56.89, reflecting its pricing power and cost economics. The operating margin of 49.38 and net profit margin of 17.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BTB Real Estate Investment Trust paid dividends of 0.30 per share. The dividend payout ratio of 119.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BTB Real Estate Investment Trust shareholders.

BTB Real Estate Investment Trust's most recent stock split took place on June 7, 2012 with a 5:1 split ratio.

As of June 30, 2026, BTB Real Estate Investment Trust has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.